Pasadena Private Wealth, LLC — 13F holdings

Pasadena Private Wealth, LLC reported 341 holdings worth $786M in its 13F filing for Q2 2026, filed August 11, 2026. That's up 8.7% from $723M in Q1 2026, when it reported 309 holdings. Its 10 largest positions make up 51.7% of the portfolio.

Pasadena Private Wealth, LLC's largest positions in Q2 2026

  1. VTV VANGUARD INDEX FDS — $89.9M (11.4%) · unchanged
  2. VUG VANGUARD INDEX FDS — $89.2M (11.3%) · cut 4%
  3. VEU VANGUARD INTL EQUITY INDEX F — $54.0M (6.9%) · unchanged
  4. XHLF BONDBLOXX ETF TRUST — $30.8M (3.9%) · new position
  5. FNDX SCHWAB STRATEGIC TR — $27.0M (3.4%) · unchanged
  6. BPRE BLUEROCK PVT REAL ESTATE FD — $25.1M (3.2%) · added 3%
  7. VBR VANGUARD INDEX FDS — $25.0M (3.2%) · added 1%
  8. FENI FIDELITY COVINGTON TRUST — $23.4M (3.0%) · added 4%
  9. AVEM AMERICAN CENTY ETF TR — $21.4M (2.7%) · cut 3%
  10. AAPL APPLE INC — $20.4M (2.6%) · unchanged
  11. VBK VANGUARD INDEX FDS — $19.4M (2.5%) · cut 2%
  12. VTEC VANGUARD CALIF TAX FREE FDS — $14.2M (1.8%) · added 1%
  13. CTA SIMPLIFY EXCHANGE TRADED FUN — $13.3M (1.7%) · cut 2%
  14. FLXR TCW ETF TRUST — $12.9M (1.6%) · added 4%
  15. PYLD PIMCO ETF TR — $11.8M (1.5%) · added 6%
  16. GUNR FLEXSHARES TR — $11.7M (1.5%) · added 2%
  17. SPY SPDR S&P 500 ETF TR — $11.3M (1.4%) · unchanged
  18. VPLS VANGUARD MALVERN FDS — $10.9M (1.4%) · added 5%
  19. BTC GRAYSCALE BITCOIN MINI TR ET — $9.13M (1.2%) · added 54%
  20. COM DIREXION SHS ETF TR — $8.65M (1.1%) · cut 26%

What Pasadena Private Wealth, LLC bought in Q2 2026

44 new positions and 81 positions added to.

  1. XHLF BONDBLOXX ETF TRUST — new position, about $30.8M
  2. BTC GRAYSCALE BITCOIN MINI TR ET — added, about $3.21M
  3. FREL FIDELITY COVINGTON TRUST — added, about $2.03M
  4. CLOA BLACKROCK ETF TRUST II — new position, about $1.90M
  5. JEPQ J P MORGAN EXCHANGE TRADED F — added, about $1.49M
  6. VTIP VANGUARD MALVERN FDS — added, about $1.43M
  7. KBWY INVESCO EXCH TRADED FD TR II — new position, about $1.32M
  8. FENI FIDELITY COVINGTON TRUST — added, about $973K
  9. SEIX VIRTUS ETF TR II — new position, about $959K
  10. USFR WISDOMTREE TR — added, about $845K

What Pasadena Private Wealth, LLC sold in Q2 2026

15 positions sold out and 60 reduced.

  1. BTAL AGF INVTS TR — sold out, about $25.5M
  2. GDLC GRAYSCALE COINDESK CRYPTO — cut 75%, about $5.02M
  3. AMD ADVANCED MICRO DEVICES INC — cut 51%, about $4.23M
  4. VUG VANGUARD INDEX FDS — cut 4%, about $3.82M
  5. COM DIREXION SHS ETF TR — cut 26%, about $3.00M
  6. JAAA JANUS DETROIT STR TR — cut 44%, about $1.18M
  7. EPD ENTERPRISE PRODS PARTNERS L — cut 29%, about $1.16M
  8. FBND FIDELITY MERRIMACK STR TR — cut 69%, about $836K
  9. TSLA TESLA INC — cut 12%, about $677K
  10. AVEM AMERICAN CENTY ETF TR — cut 3%, about $608K

Pasadena Private Wealth, LLC portfolio value by quarter

What does Pasadena Private Wealth, LLC own?

Its largest positions in Q2 2026 were VTV, VUG, VEU, XHLF, FNDX, out of 341 holdings worth $786M.

What did Pasadena Private Wealth, LLC buy last quarter?

In Q2 2026 it opened 44 new positions and added to 81; the largest buys were XHLF, BTC, FREL.

What did Pasadena Private Wealth, LLC sell last quarter?

In Q2 2026 it sold out of 15 positions and reduced 60, including BTAL, AVALONBAY CMNTYS INC, IEF.